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JPM US Select Equity Plus D (acc) - USD/  LU0281484880  /

Fonds
NAV23.05.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
41,5900USD -0,26% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - 0,10 4,89 1,46 -2,97 -0,30 -
2008 -9,70 0,88 -2,17 6,00 1,15 -8,70 -0,23 1,14 -12,71 -14,43 -7,83 2,29 -38,02%
2009 -5,27 -10,29 8,46 11,27 4,67 2,23 6,84 3,13 3,17 2,05 3,26 2,92 +35,30%
2010 -3,54 1,10 6,54 2,05 -8,24 -5,58 4,88 -5,02 9,94 3,29 -0,80 6,99 +10,27%
2011 0,75 3,93 -0,72 1,96 -2,12 -1,44 -1,88 -6,08 -7,73 12,81 -3,49 -0,11 -5,46%
2012 6,23 5,12 1,42 -0,90 -7,97 2,63 2,78 3,33 2,11 -1,58 1,20 -0,89 +13,48%
2013 7,39 0,56 3,60 1,16 5,29 -3,27 6,06 -3,10 3,20 4,57 3,59 2,03 +35,13%
2014 -3,62 5,06 0,51 -1,16 3,08 2,71 0,00 2,36 -1,29 2,26 1,88 1,65 +13,96%
2015 -3,31 5,63 -1,27 -0,90 2,66 -2,27 1,55 -6,68 -5,32 10,23 -0,26 -1,57 -2,66%
2016 -9,39 0,73 6,27 0,21 2,88 -4,33 6,05 1,05 -0,84 -0,33 5,06 0,88 +7,39%
2017 2,29 3,58 0,35 0,82 0,23 0,35 2,53 -1,01 2,10 2,61 2,16 2,38 +19,90%
2018 5,84 -3,27 -6,21 2,85 1,83 0,57 3,12 2,78 0,96 -9,08 0,89 -8,96 -9,62%
2019 7,44 3,51 1,29 4,47 -6,56 5,88 2,80 -1,96 -0,63 2,50 3,83 2,95 +27,75%
2020 2,51 -11,14 -9,64 12,46 5,03 1,80 7,78 8,19 -4,19 -3,65 11,90 3,01 +22,79%
2021 -0,62 2,79 3,89 6,49 -0,23 1,23 2,88 1,99 -3,35 5,48 1,73 2,82 +27,72%
2022 -8,14 -1,34 3,75 -7,74 -4,21 -9,04 10,28 -2,23 -7,60 4,97 2,93 -2,67 -20,82%
2023 4,47 -0,55 3,23 1,78 2,71 5,37 3,14 -0,15 -4,06 -3,15 9,47 4,57 +29,43%
2024 3,71 5,27 3,65 -1,65 4,13 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,18% 12,15% 12,18% 17,41% 19,51%
Sharpe Ratio 3,21 3,46 2,51 0,39 0,63
Bester Monat +5,27% +9,47% +9,47% +10,28% +12,46%
Schlechtester Monat -1,65% -1,65% -4,06% -9,04% -11,14%
Maximaler Verlust -4,45% -4,45% -8,38% -27,79% -35,57%
Outperformance -2,23% - -4,48% +12,72% +20,45%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Select Equity Plus D (acc... thesaurierend 24,3000 +31,64% +25,91%
JPM US Select Equity Plus C (dis... ausschüttend 372,1800 +33,37% +58,05%
JPM US Select Equity Plus I (dis... ausschüttend 385,0300 +36,61% +42,08%
JPM US Select Equity Plus C (dis... ausschüttend 318,8800 +35,50% +36,78%
JPM US Select Equity Plus X (acc... thesaurierend 65,4500 +37,53% +44,96%
JPM US Select Equity Plus I2 (ac... thesaurierend 209,6200 +34,09% +33,02%
JPM US Select Equity Plus I2 (ac... thesaurierend 242,2700 +36,76% +42,55%
JPM US Select Equity Plus D (acc... thesaurierend 2.017,8199 +35,22% +40,95%
JPM US Select Equity Plus A (acc... thesaurierend 23.078,5195 +43,10% +60,96%
JPM US Select Equity Plus D (acc... thesaurierend 239,2700 +33,58% +52,10%
JPM US Select Equity Plus T (acc... thesaurierend 239,2700 +33,58% +52,10%
JPM US Select Equity Plus T (acc... thesaurierend 174,8400 +31,63% +25,85%
JPM US Select Equity Plus X (acc... thesaurierend 145,3300 +34,83% -
JPM US Select Equity Plus I (acc... thesaurierend 615,0800 +36,63% +42,14%
JPM US Select Equity Plus I (acc... thesaurierend 248,8700 +33,96% +32,65%
JPM US Select Equity Plus A (acc... thesaurierend 28,5700 +32,70% +29,10%
JPM US Select Equity Plus C (acc... thesaurierend 53,3300 +36,57% +41,99%
JPM US Select Equity Plus C (dis... ausschüttend 473,4500 +36,55% +41,91%
JPM US Select Equity Plus C (acc... thesaurierend 218,9900 +33,90% +32,50%
JPM US Select Equity Plus C (acc... thesaurierend 266,4600 +35,87% +60,06%
JPM US Select Equity Plus A (dis... ausschüttend 47,3400 +35,37% +38,30%
JPM US Select Equity Plus A (acc... thesaurierend 48,5200 +35,38% +38,39%
JPM US Select Equity Plus D (acc... thesaurierend 41,5900 +34,38% +35,25%
JPM US Select Equity Plus A (dis... ausschüttend 38,5000 +32,07% +53,61%
JPM US Select Equity Plus A (acc... thesaurierend 310,2100 +34,72% +56,07%
JPM US Select Equity Plus A (dis... ausschüttend 220,1900 +34,58% +55,55%

Performance

lfd. Jahr  
+15,88%
6 Monate  
+20,48%
1 Jahr  
+34,38%
3 Jahre  
+35,25%
5 Jahre  
+111,55%
10 Jahre  
+200,51%
seit Beginn  
+315,90%
Jahr
2023  
+29,43%
2022
  -20,82%
2021  
+27,72%
2020  
+22,79%
2019  
+27,75%
2018
  -9,62%
2017  
+19,90%
2016  
+7,39%
2015
  -2,66%